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AMP Capital Investors’s Bath & Body Works BBWI Stock Holding History

AMP Capital Investors’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-176,745
Closed -$10.3M – 1114
2021
Q2 		$10.3M Buy
+176,745
New +$9.55M 0.05% 406
2020
Q1 		– Sell
-50,285
Closed -$734K – 1147
2019
Q4 		$734K Sell
50,285
-249,402
-83% -$3.6M ﹤0.01% 910
2019
Q3 		$4.59M Buy
299,687
+132,795
+80% +$2.34M 0.03% 561
2019
Q2 		$3.55M Buy
166,892
+86,374
+107% +$1.71M 0.02% 620
2019
Q1 		$1.82M Sell
80,518
-129,293
-62% -$2.84M 0.01% 768
2018
Q4 		$4.32M Buy
209,811
+64,413
+44% +$1.62M 0.03% 529
2018
Q3 		$3.55M Buy
145,398
+61,090
+72% +$1.53M 0.02% 629
2018
Q2 		$2.51M Sell
84,308
-41
-0% -$1.18K 0.01% 712
2018
Q1 		$2.57M Hold
84,349
– – 0.01% 706
2017
Q4 		$4.11M Sell
84,349
-11,504
-12% -$465K 0.02% 590
2017
Q3 		$3.22M Sell
95,853
-14,225
-13% -$478K 0.02% 645
2017
Q2 		$4.82M Sell
110,078
-371
-0.3% -$15.2K 0.03% 522
2017
Q1 		$4.24M Sell
110,449
-130,198
-54% -$5.87M 0.03% 576
2016
Q4 		$12.9M Sell
240,647
-28,282
-11% -$1.61M 0.08% 275
2016
Q3 		$15.2M Sell
268,929
-61,012
-18% -$3.6M 0.09% 241
2016
Q2 		$17.9M Sell
329,941
-19,669
-6% -$1.15M 0.12% 190
2016
Q1 		$25M Buy
349,610
+6,649
+2% +$477K 0.17% 141
2015
Q4 		$26.8M Sell
342,961
-38,875
-10% -$3.01M 0.18% 128
2015
Q3 		$27.6M Sell
381,836
-8,071
-2% -$558K 0.2% 123
2015
Q2 		$26.8M Buy
389,907
+82,414
+27% +$5.92M 0.17% 142
2015
Q1 		$23.4M Buy
307,493
+58,356
+23% +$4.22M 0.14% 175
2014
Q4 		$17.3M Sell
249,137
-26,037
-9% -$1.61M 0.11% 230
2014
Q3 		$15.1M Sell
275,174
-24,108
-8% -$1.21M 0.1% 248
2014
Q2 		$14.1M Sell
299,282
-50,804
-15% -$2.33M 0.09% 267
2014
Q1 		$16M Buy
350,086
+50,919
+17% +$2.3M 0.11% 231
2013
Q4 		$14.8M Buy
299,167
+73,601
+33% +$3.68M 0.1% 241
2013
Q3 		$11.1M Sell
225,566
-3,366
-1% -$154K 0.09% 282
2013
Q2 		$9.1M Buy
+228,932
New +$9.24M 0.07% 309

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's BBWI Position: Q3 2021 in Review

AMP Capital Investors sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 176,745 shares — an estimated $10.3M sold.

AMP Capital Investors first reported a position in BBWI in Q2 2013 and held it in 28 quarters. The position peaked at $27.6M in Q3 2015. 521 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • AMP Capital Investors reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • AMP Capital Investors sold 176,745 Bath & Body Works shares in Q3 2021, an estimated $10.3M.
  • AMP Capital Investors first reported a position in Bath & Body Works in Q2 2013 and held it in 28 quarters.
  • AMP Capital Investors's Bath & Body Works position peaked at $27.6M in Q3 2015.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.